TORXF Stock Annual Cash Flow. Download in Excel
TORXF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
TORXF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -167000.0 | -10 M | 6 M | -11 M | 5 M | -40 M | 7 M | -16 M | 2 M | -12 M |
| (Increase) Decrease in payables | -2 M | 5 M | 51 M | 2 M | 59 M | 4 M | -3 M | |||
| (Increase) Decrease in receivables | -377000.0 | -23 M | -6 M | -13 M | 7 M | -4 M | -14 M | 19 M | -14 M | |
| AssetImpairmentCharge | 2 M | 4 M | 41 M | |||||||
| CapitalExpenditureReported | 262 M | 317 M | 166 M | 102 M | 124 M | 107 M | 142 M | 230 M | 277 M | 478 M |
| Cash at beginning of period | 202 M | 99 M | 46 M | 104 M | 45 M | 122 M | 162 M | 174 M | 256 M | 376 M |
| Cash at end of period | 99 M | 46 M | 104 M | 45 M | 122 M | 162 M | 174 M | 256 M | 376 M | 173 M |
| Cash flow | -21 M | -34 M | 167 M | 74 M | 227 M | 301 M | 342 M | 330 M | 408 M | 301 M |
| CashFlowFromContinuingInvestingActivities | -301 M | -349 M | -109 M | -75 M | -117 M | -77 M | -178 M | -204 M | -280 M | -498 M |
| ChangeInAccountPayable | -3 M | 6 M | 40 M | -5 M | 47 M | 4 M | -3 M | |||
| ChangeInIncomeTaxPayable | 375000.0 | -717000.0 | 11 M | 7 M | 13 M | |||||
| ChangeInPayablesAndAccruedExpense | -2 M | 5 M | 51 M | 2 M | 47 M | 3 M | 6 M | -2 M | 4 M | -3 M |
| ChangeInPrepaidAssets | 2 M | -1 M | -6 M | -3 M | -10 M | 5 M | 4 M | -3 M | 800000.0 | -9 M |
| ChangeInTaxPayable | 375000.0 | -717000.0 | 11 M | 7 M | 13 M | |||||
| ChangeInWorkingCapital | -742000.0 | -7 M | 28 M | -18 M | 29 M | -26 M | 13 M | -35 M | 26 M | -40 M |
| ChangesInAccountReceivables | -377000.0 | |||||||||
| Current deferred income taxes | -3 M | 5 M | 12 M | -8 M | 37 M | 41 M | 64 M | 107 M | -10 M | -90 M |
| Deferred income taxes | -3 M | 5 M | 12 M | -8 M | 37 M | 41 M | 64 M | 107 M | -10 M | -90 M |
| Depreciation | 202 M | 202 M | ||||||||
| Depreciation unreconciled | 944000.0 | 1 M | 59 M | 85 M | 108 M | 196 M | 224 M | 199 M | 202 M | 202 M |
| DepreciationAndAmortization | 944000.0 | 1 M | 59 M | 85 M | 108 M | 196 M | 224 M | 199 M | 202 M | 202 M |
| Effect of exchange rate changes | -15 M | -6 M | -2 M | 700000.0 | -400000.0 | 100000.0 | -2 M | 200000.0 | 400000.0 | 2 M |
| FinancingCashFlow | 235 M | 336 M | 2 M | -58 M | -32 M | -184 M | -150 M | -45 M | -8 M | -8 M |
| Free cash flow | -21 M | -34 M | 167 M | 74 M | 227 M | 301 M | 342 M | 330 M | 131 M | -177 M |
| GainLossOnInvestmentSecurities | -3 M | -25 M | 30 M | 600000.0 | -2 M | 2 M | 3 M | -5 M | ||
| GainLossOnSaleOfPPE | -247000.0 | 43000.0 | ||||||||
| Issuance of capital stock | 124 M | 48 M | ||||||||
| Issuance of debt | 90 M | |||||||||
| IssuanceOfCapitalStock | 124 M | 48 M | ||||||||
| IssuanceOfDebt | 45 M | 336 M | 18 M | -26 M | -56 M | -164 M | -142 M | -43 M | -4 M | -5 M |
| Net cash from financing activities | 235 M | 336 M | 2 M | -58 M | -32 M | -184 M | -150 M | -45 M | -8 M | -8 M |
| Net cash from investing activities | -301 M | -349 M | -109 M | -75 M | -117 M | -77 M | -178 M | -204 M | -280 M | -498 M |
| Net cash from operating activities | -21 M | -34 M | 167 M | 74 M | 227 M | 301 M | 342 M | 330 M | 408 M | 301 M |
| Net change in cash & cash equivalents | -103 M | -53 M | 58 M | -59 M | 77 M | 40 M | 12 M | 81 M | 120 M | -205 M |
| Net income from continuing operations | -26 M | -25 M | 3 M | -13 M | 23 M | 71 M | 109 M | 152 M | 189 M | 204 M |
| NetCapitalExpenditureDisposals | -277 M | -478 M | ||||||||
| NetCommonStockIssuance | 124 M | 48 M | ||||||||
| NetForeignCurrencyExchangeGainLoss | 4 M | 13 M | 10 M | -2 M | -2 M | -2 M | 9 M | -700000.0 | -1 M | -2 M |
| NetInvestmentPropertiesPurchaseAndSale | -32 M | 32 M | ||||||||
| NetInvestmentPurchaseAndSale | -32 M | 32 M | ||||||||
| NetIssuancePaymentsOfDebt | 45 M | 336 M | 18 M | -26 M | -56 M | -164 M | -142 M | -43 M | -4 M | -5 M |
| NetLongTermDebtIssuance | 45 M | 336 M | 18 M | -26 M | -56 M | -164 M | -232 M | -43 M | -4 M | -5 M |
| NetPPEPurchaseAndSale | -256 M | -293 M | -166 M | -102 M | -124 M | -107 M | -142 M | -230 M | -277 M | -478 M |
| Operating (gains) losses | 839000.0 | -12 M | 40 M | -2 M | -4 M | 600000.0 | 12 M | -6 M | -1 M | -2 M |
| Other financing charges net | -14 M | -861000.0 | -3 M | -6 M | -3 M | -500000.0 | -3 M | -1 M | ||
| Other investing changes net | -45 M | -56 M | 57 M | 27 M | 7 M | 30 M | -3 M | -5 M | -3 M | -20 M |
| Other non-cash items | 3 M | 861000.0 | 21 M | 31 M | 31 M | 20 M | 17 M | 4 M | -1 M | 26 M |
| ProceedsFromStockOptionExercised | 203 M | 369000.0 | 6 M | 1000000.0 | 100000.0 | 2 M | 200000.0 | |||
| Purchase of short term investments | 45 M | 336 M | 24 M | 90 M | ||||||
| PurchaseOfInvestment | -32 M | |||||||||
| PurchaseOfPPE | -262 M | -317 M | -166 M | -102 M | -124 M | -107 M | -142 M | -230 M | -277 M | -478 M |
| Repayment of debt | -6 M | -26 M | -56 M | -164 M | -232 M | -43 M | -4 M | -5 M | ||
| RepaymentOfDebt | -6 M | -26 M | -56 M | -164 M | -232 M | -43 M | -4 M | -5 M | ||
| SaleOfPPE | 6 M | 24 M | 6 M | |||||||
| ShortTermDebtIssuance | 90 M | |||||||||
| StockBasedCompensation | 3 M | 3 M | 5 M | 7 M | 7 M | 3 M | 3 M | -3 M | 2 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | -3 M | 24 M |
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